JM Value Fund Growth
|
3.72
|
1.67%
|
94,616
|
0
|
0%
|
94,616
|
0%
|
94,616
|
0.66%
|
JM Tax Gain Fund - Growth
|
2.19
|
2.44%
|
55,747
|
-4,000
|
-6.69%
|
59,747
|
0%
|
59,747
|
0%
|
JM Flexicap Fund Growth
|
8.61
|
1.58%
|
219,060
|
36,500
|
19.99%
|
182,560
|
0%
|
182,560
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.87
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.35%
|
58,098
|
2,911
|
5.27%
|
55,187
|
9.81%
|
50,256
|
0.22%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-855,381
|
-100%
|
855,381
|
-6.40%
|
913,835
|
0%
|
Nippon India Small Cap Fund - Growth
|
304.48
|
0.83%
|
7,742,756
|
10,857
|
0.14%
|
7,731,899
|
0%
|
7,731,899
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.35%
|
37,250
|
1,440
|
4.02%
|
35,810
|
1.60%
|
35,246
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
4,091
|
146
|
3.70%
|
3,945
|
1.81%
|
3,875
|
2.24%
|
Quant Small Cap Fund Growth
|
32.84
|
0.41%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
108.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.60
|
0.07%
|
167,896
|
-190,246
|
-53.12%
|
358,142
|
0%
|
358,142
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.48
|
0.05%
|
317,290
|
0
|
0%
|
317,290
|
0%
|
317,290
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.76
|
0.68%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.89
|
0.88%
|
963,498
|
0
|
0%
|
963,498
|
0%
|
963,498
|
0%
|
HDFC Hybrid Equity Fund Growth
|
141.39
|
0.68%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.93
|
0.88%
|
2,668,349
|
638,076
|
31.43%
|
2,030,273
|
0%
|
2,030,273
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
304.52
|
0.64%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
135.27
|
1.12%
|
3,439,761
|
626,973
|
22.29%
|
2,812,788
|
0%
|
2,812,788
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
82.45
|
0.89%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.02
|
0.77%
|
432,843
|
0
|
0%
|
432,843
|
0%
|
432,843
|
0%
|
HDFC Small Cap Fund Growth
|
364.21
|
1.61%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
1.87
|
0.02%
|
47,547
|
-194,944
|
-80.39%
|
242,491
|
-27.77%
|
335,736
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.52
|
1.01%
|
89,566
|
0
|
0%
|
89,566
|
0%
|
89,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.77
|
1.40%
|
19,479
|
0
|
0%
|
19,479
|
0%
|
19,479
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.94
|
1.45%
|
74,733
|
0
|
0%
|
74,733
|
0%
|
74,733
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
956
|
84
|
9.63%
|
872
|
2.95%
|
847
|
6.54%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,992
|
-80.81%
|
DSP Value Fund Regular Plan Growth
|
6.23
|
0.94%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.94
|
0.69%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.35%
|
14,404
|
1,517
|
11.77%
|
12,887
|
23.24%
|
10,457
|
13.01%
|
HDFC Multi Cap Fund Regular Growth
|
15.73
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
125
|
12
|
10.62%
|
113
|
20.21%
|
94
|
6.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
24,922
|
2,247
|
9.91%
|
22,675
|
4.77%
|
21,642
|
3.95%
|
Taurus Flexi Cap Fund - Growth
|
1.42
|
0.51%
|
36,228
|
0
|
0%
|
36,228
|
0%
|
36,228
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.18
|
1.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.72
|
0.60%
|
1,366,123
|
81,787
|
6.37%
|
1,284,336
|
-12.57%
|
1,468,969
|
9.27%
|
Taurus Ethical Fund - Growth Option
|
1.24
|
1.14%
|
31,552
|
0
|
0%
|
31,552
|
67.07%
|
18,885
|
100%
|
UTI Small Cap Fund Regular Growth
|
40.98
|
1.31%
|
1,042,124
|
0
|
0%
|
1,042,124
|
-5.04%
|
1,097,491
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
1,054
|
236
|
28.85%
|
818
|
-9.91%
|
908
|
16.11%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
-9.76%
|
41
|
24.24%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
6,743
|
843
|
14.29%
|
5,900
|
28.12%
|
4,605
|
134.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
4,460
|
784
|
21.33%
|
3,676
|
31.85%
|
2,788
|
78.03%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-128,500
|
-100%
|
128,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.54
|
0.62%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|